Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AEXK | AMUNDI MSCI EUROPE EX UK | 2,951.75 GBX | -0.71% | ETFs | - |
500G | AMUNDI S&P 500 | 5,169.50 GBX | -0.39% | ETFs | - |
500U | AMUNDI S&P 500 | 70.21 USD | -1.20% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,490.75 GBX | -0.92% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 47.46 USD | -1.62% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,033.00 GBX | -0.76% | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 1,069.90 GBX | -0.67% | ETFs | - |
ALAU | AMUNDI MSCI EM LATIN AMERICA | 14.55 USD | -1.38% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.12.20 | 11:46:39 | 1.00 | EUR | 100,000 | 100,000.00 | Off-Book | N | SINT |
22.12.20 | 11:46:39 | 32.10 | EUR | 100,000 | 3,209,950.00 | Off-Book | N | SINT |
11.12.20 | 14:50:02 | 2,929.39 | GBX | 512 | 14,998.49 | Off-Book | N | XOFF |
27.11.20 | 12:04:47 | 1.00 | EUR | 100,000 | 100,000.00 | Off-Book | N | SINT |
27.11.20 | 12:04:47 | 32.26 | EUR | 100,000 | 3,226,470.00 | Off-Book | N | SINT |